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Gensol Engineering Ltd Financial Statement

Gensol Engineering Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue209.25201.61155.73
Operating Expense135.36142.58110
Net Profit17.5415.6812.43
Net Profit Margin8.387.787.98
Earning Per Share4.6612.7910.18
EBIDTA6853.3141.49
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Gensol Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual392.65160.4163.97
Operating Expenses Annual335.53141.3857.74
Operating Profit Annual61.8121.026.86
Interest Annual15.845.341.76
Depreciation11.31.11.2
Net Profit Annual24.9111.093.19
Tax Annual9.833.250.56

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Gensol Engineering Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning7.317.936.93
Cash Flow from Operations58.9-49.635.85
Cash Flow from Investing-614.28-60-0.72
Cash Flow from Financing673.42109.01-4.13
Cash Flow at the End125.357.317.93

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Gensol Engineering Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1613.2110.93
PBIT Margin (%)13.1112.398.82
PBT Margin (%)12.2810.043.86
Net PROFIT Margin (%)7.287.185.19
Return On Networth / Equity (%)19.3826.869.18
Return On Networth /Employed(%)9.6717.7411.4
Return On Assets (%)5.3910.276.7
Total Debt / Equity(X)2.381.040.19
Asset Turnover Ratio (%)0.741.431.29

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Gensol Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual223.0255.376.55
Total Current Assets Annual478.45142.8961.47
Non Current Assets Annual515.4264.738.31
Total Shareholders Funds Annual209.3946.4536.36
Total Assets Annual993.87207.6269.78

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Gensol Engineering Ltd Earning Calls
Dec 2023
EPS beaten by -6.07 %

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Get Your FAQs Right

As of May 20, 2024, Gensol Engineering Ltd has a market capitalization of 1,358.38 Cr. Value Research classifies it as a Small-Cap company.

No, Gensol Engineering Ltd is not debt-free with a debt-to-equity ratio of 2.89.

In FY 2023, Gensol Engineering Ltd recorded a total revenue of approximately 397.97 Cr marking a significant milestone in the company's financial performance.

Gensol Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.6% and 0.9% annually, respectively..

Gensol Engineering Ltd's current PE ratio is 58.03.

Gensol Engineering Ltd's ROCE averaged 9.5% from the FY ending March 2021 to 2023, with a median of 11.2%. It peaked at 11.3% in March 2022, reflecting strong capital efficiency over the period..

Gensol Engineering Ltd's latest EBIT is Rs. 56.61 Cr, surpassing the average EBIT of Rs. 27.24 Cr over the 5 years..